UBS ETF SICAV

SMICHA SMI ETF CHF dis
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Sell148.22 CHF
Buy149.80 CHF
0.20 CHF (0.13%)
Last updated today at
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Key metrics

Open148.72 CHF
Previous close148.22 CHF
Daily high148.90 CHF
Daily low148.14 CHF
Year high151.04 CHF
Year low120.96 CHF
Volume8,465
Distribution yield-
Market listingSIX Swiss Exchange

ETF information

The UBS SMI® ETF sub-fund is an exchange traded fund incorporated in Switzerland. The objective of this share class is to deliver the performance of the SMI® (Total Return) and allow intraday trading.

  • Ongoing Charge (OCF/TER)0.20%
  • Management fee0.20%
  • Indicative spread1.07%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationIncome
  • Payment frequencyAnnually
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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